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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GNL holding history

Global Net Lease, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GNL overviewAll 13F holders of GNLFull Q2 2026 holdings

Shares (Q2 2026)
421,620
Value
$3.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GNL by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026421,620$3.77M<0.1%−192,715−31.4%ReducedHolders
Q1 2026614,335$5.75M<0.1%+453,808+282.7%AddedHolders
Q4 2025160,527$1.38M<0.1%−299,208−65.1%ReducedHolders
Q3 2025459,735$3.74M<0.1%−207,814−31.1%ReducedHolders
Q2 2025667,549$5.04M<0.1%+334,975+100.7%AddedHolders
Q1 2025332,574$2.67M<0.1%+169,519+104.0%AddedHolders
Q4 2024163,055$1.19M<0.1%+126,541+346.6%AddedHolders
Q3 202436,514$307.4K<0.1%+9,257+34.0%AddedHolders
Q2 202427,257$200.3K<0.1%−57,446−67.8%ReducedHolders
Q1 202484,703$658.1K<0.1%+6,351+8.1%AddedHolders
Q4 202378,352$779.6K<0.1%−210,378−72.9%ReducedHolders
Q3 2023288,730$2.77M<0.1%+104,141+56.4%AddedHolders
Q2 2023184,589$1.90M<0.1%−82,837−31.0%ReducedHolders
Q1 2023267,426$3.44M<0.1%+11,391+4.4%AddedHolders
Q4 2022256,035$3.22M<0.1%+92,433+56.5%AddedHolders
Q3 2022163,602$1.74M<0.1%−43,912−21.2%ReducedHolders
Q2 2022207,514$2.94M<0.1%−18,677−8.3%ReducedHolders
Q1 2022226,191$3.56M<0.1%+54,036+31.4%AddedHolders
Q4 2021172,155$2.63M<0.1%+1,420+0.8%AddedHolders
Q3 2021170,735$2.73M<0.1%−75,679−30.7%ReducedHolders
Q2 2021246,414$4.56M<0.1%+204,338+485.6%AddedHolders
Q1 202142,076$760.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.